Weatherly Asset Management L. P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Weatherly Asset Management L. P. reported 169 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 24.5% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 4.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 31 and reduced 101. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Starbucks (SBUX, shares −4%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0000934745-24-000006 ↗ filed Jul 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 169 stocks · $1.1B
LLY Eli Lilly & Co. 24.54% 296,018 $268.0M Reduce -0.5%
AAPL Apple Inc. 7.17% 371,696 $78.3M Reduce -0.7%
MSFT Microsoft Corp. 4.20% 102,696 $45.9M Reduce -1.9%
AMZN Amazon.com Inc. 4.11% 232,477 $44.9M Reduce -0.5%
NFLX Netflix Inc. 2.96% 47,861 $32.3M Reduce -2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.57% 553,611 $28.1M Reduce -2.2%
CGW Invesco S&P Global Water Ind 2.31% 455,623 $25.2M Reduce -3.6%
COST Costco Wholesale Corp. 2.28% 29,256 $24.9M Add +0.3%
FBND Fidelity Total Bond ETF 2.25% 545,296 $24.6M Add +14.9%
WM Waste Management Inc. 2.10% 107,359 $22.9M Reduce -1.5%
JPST JPMorgan Ultra-Short Income 1.96% 424,079 $21.4M Add +1.5%
NVDA Nvidia Corp. 1.85% 163,265 $20.2M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.74% 104,417 $19.0M Add +0.7%
TOTL SS Doubleline TR Tact ETF 1.70% 466,756 $18.5M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 1.63% 150,230 $17.8M Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 1.60% 214,866 $17.5M Add +5.6%
CYBR Cyberark Software Ltd./Israel 1.38% 55,214 $15.1M Reduce -3.6%
ADBE Adobe Inc. 1.38% 27,059 $15.0M Reduce -2.9%
XBI SS SPDR S&P Biotech ETF 1.36% 159,679 $14.8M Reduce -1.6%
FHLC Fidelity MSCI Health Care 1.33% 211,701 $14.5M Add +4.5%
HD Home Depot Inc. 1.24% 39,480 $13.6M Reduce -0.7%
V Visa Inc. Class A 1.22% 50,700 $13.3M Add +1.0%
PG The Procter & Gamble Co. 1.07% 70,710 $11.7M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.99% 10,576 $10.8M Add +2.5%
GD General Dynamics Corp. 0.79% 29,724 $8.6M Reduce -0.0%
SBUX Starbucks Corp. 0.79% 110,556 $8.6M Reduce -4.3%
FTNT Fortinet Inc. 0.63% 115,008 $6.9M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 69,713 $6.9M Reduce -4.3%
COP Conocophillips 0.60% 56,852 $6.5M Reduce -0.2%
LMT Lockheed Martin Corp. 0.59% 13,888 $6.5M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.58% 12,527 $6.4M Reduce -4.2%
ANET Arista Networks Inc. 0.58% 18,006 $6.3M Add +4.7%
KO The Coca-Cola Co. 0.52% 88,252 $5.7M Add +1.9%
JNJ Johnson & Johnson 0.51% 38,151 $5.6M Reduce -9.7%
DLR Digital Realty Trust Inc. 0.49% 35,470 $5.4M Add +14.8%
NOW ServiceNow Inc. 0.48% 6,605 $5.2M Add +3.1%
META Meta Platforms Inc. Class A 0.47% 10,281 $5.2M Add +0.1%
PANW Palo Alto Networks Inc. 0.46% 14,976 $5.1M Reduce -6.7%
IXUS iShares Core Intl Stock ETF 0.45% 73,286 $5.0M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.45% 26,906 $4.9M Add +2.2%
QCOM Qualcomm Inc. 0.44% 24,293 $4.8M Add +0.6%
TTE Totalenergies SE -Spon ADR 0.42% 68,253 $4.6M Add +4.7%
DE Deere & Co. 0.42% 12,146 $4.6M Add +11.2%
NEE Nextera Energy Inc. 0.40% 62,194 $4.4M Reduce -4.8%
TT Trane Technologies PLC 0.38% 12,721 $4.2M Reduce -0.1%
MCK McKesson Corp. 0.37% 6,905 $4.0M Reduce -0.3%
SHEL Shell PLC-ADR 0.35% 53,475 $3.9M Reduce -1.5%
EQIX Equinix Inc. 0.35% 5,040 $3.8M Reduce -10.8%
GLD SPDR Gold Shares 0.34% 17,295 $3.7M Reduce -2.9%
ROK Rockwell Automation Inc. 0.33% 13,017 $3.6M Reduce -2.9%
CVX Chevron Corp. 0.33% 22,781 $3.6M Reduce -0.7%
VZ Verizon Communications Inc. 0.31% 83,359 $3.4M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.29% 55,126 $3.2M Reduce -5.8%
APH Amphenol Corp. Class A 0.29% 46,945 $3.2M Reduce -8.5%
TSLA Tesla Inc. 0.27% 14,691 $2.9M Reduce -0.5%
DGX Quest Diagnostics Inc. 0.26% 21,065 $2.9M Reduce -5.8%
TGT Target Corp. 0.26% 19,225 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 6,870 $2.8M Add +3.1%
XLV SS Health Care Select Sector 0.24% 17,953 $2.6M No change
ABT Abbott Laboratories 0.23% 24,185 $2.5M Reduce -8.4%
ADM Archer-Daniels-Midland Co. 0.23% 41,484 $2.5M Reduce -8.9%
CL Colgate-Palmolive Co. 0.23% 25,803 $2.5M Reduce -0.1%
MA Mastercard Inc. Class A 0.23% 5,599 $2.5M Add +0.5%
WMT Walmart Inc. 0.23% 36,335 $2.5M Reduce -0.5%
CSCO Cisco Systems Inc. 0.22% 50,501 $2.4M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.21% 11,588 $2.3M Reduce -0.3%
FDX FedEx Corp. 0.21% 7,758 $2.3M Add +0.0%
DXCM Dexcom Inc. 0.21% 20,524 $2.3M Add +0.3%
T AT&T Inc. 0.20% 116,985 $2.2M Reduce -9.4%
SAP Sap SE-Sponsored ADR 0.20% 10,888 $2.2M Reduce -8.0%
LRCX Lam Research Corp. 0.20% 2,029 $2.2M Reduce -0.5%
NTR Nutrien Ltd. 0.20% 41,859 $2.2M Reduce -2.2%
NKE Nike Inc. Class B 0.18% 25,961 $2.0M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.18% 3,590 $2.0M Reduce -2.7%
RTX RTX Corp. 0.18% 19,254 $1.9M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.18% 6,450 $1.9M Reduce -1.9%
CAT Caterpillar Inc. 0.17% 5,641 $1.9M Reduce -17.5%
IWR iShares Russell Mid-Cap ETF 0.17% 22,776 $1.8M Reduce -5.9%
FCX Freeport-McMoran Inc. 0.15% 34,481 $1.7M Add +1.4%
ACN Accenture PLC Class A 0.15% 5,373 $1.6M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.15% 11,689 $1.6M Reduce -5.1%
HON Honeywell International Inc. 0.14% 7,219 $1.5M Reduce -5.1%
BA The Boeing Co. 0.14% 8,455 $1.5M Reduce -11.5%
ABBV Abbvie Inc. 0.14% 8,858 $1.5M Reduce -6.0%
WRK Westrock Co. 0.13% 28,570 $1.4M Reduce -3.3%
ORCL Oracle Corp. 0.13% 10,168 $1.4M Add +2.8%
NSC Norfolk Southern Corp. 0.13% 6,590 $1.4M Reduce -3.3%
GLW Corning Inc. 0.13% 35,358 $1.4M Reduce -2.6%
HRL Hormel Foods Corp. 0.12% 43,720 $1.3M Reduce -11.2%
INTC Intel Corp. 0.12% 42,443 $1.3M Reduce -5.0%
PHO Invesco Water Resources ETF 0.12% 20,172 $1.3M No change
CE Celanese Corp. 0.12% 9,458 $1.3M Reduce -0.6%
ALL Allstate Corp. 0.11% 7,809 $1.3M Reduce -1.1%
BLK BlackRock Finance Inc. 0.11% 1,556 $1.2M Reduce -2.6%
A Agilent Technologies Inc. 0.11% 9,189 $1.2M Reduce -2.1%
INTU Intuit Inc. 0.10% 1,724 $1.1M Reduce -3.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.10% 22,632 $1.1M Reduce -8.2%
MCD McDonald's Corp. 0.10% 4,378 $1.1M No change
CSX CSX Corp. 0.10% 31,786 $1.1M Reduce -15.5%
UL Unilever PLC 0.10% 19,300 $1.1M Reduce -10.1%
IR Ingersoll-Rand Inc. 0.10% 11,646 $1.1M Add +1.4%
ALB Albemarle Corp. 0.09% 10,660 $1.0M Reduce -4.7%
XOM Exxon Mobil Corp. 0.09% 8,687 $1.0M Reduce -29.4%
CMCSA Comcast Corp. Class A 0.09% 24,933 $976K Reduce -1.2%
IP International Paper Co. 0.09% 21,589 $932K Reduce -7.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 12,792 $928K No change
DEO Diageo PLC-Sponsored ADR 0.08% 7,335 $925K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,923 $923K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,335 $895K Add +111.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,637 $894K Reduce -7.5%
AMGN Amgen Inc. 0.08% 2,780 $869K Reduce -1.8%
PEP Pepsico Inc. 0.08% 4,991 $823K Reduce -35.9%
CVS CVS Health Corp. 0.07% 13,727 $811K Reduce -12.9%
EA Electronic Arts Inc. 0.07% 5,670 $790K No change
IDXX Idexx Laboratories Inc. 0.07% 1,617 $788K Reduce -9.3%
WFC Wells Fargo & Co. 0.07% 13,170 $782K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,172 $722K Reduce -1.1%
PSX Phillips 66 0.06% 4,994 $705K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.06% 1,915 $698K No change
ZS Zscaler Inc. 0.06% 3,460 $665K New
MRK Merck & Co. Inc. 0.06% 5,069 $631K Reduce -23.6%
AVGO Broadcom Inc. 0.06% 386 $620K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.06% 10,575 $619K Reduce -2.1%
DVY iShares Select Dividend ETF 0.05% 4,821 $583K No change
SCHB Schwab US Broad Market ETF 0.05% 8,805 $555K No change
TSN Tyson Foods Inc. Class A 0.05% 9,666 $552K Reduce -6.5%
ALLE Allegion PLC 0.05% 4,323 $511K Reduce -3.7%
HSY The Hershey Co. 0.05% 2,705 $497K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,994 $483K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,246 $467K No change
CZFS Citizens Financial Services 0.04% 9,752 $438K Add +1.0%
VXUS Vanguard Total Intl Stock 0.04% 7,108 $429K No change
PRF Invesco Rafi US 1000 ETF 0.04% 10,933 $415K No change
PFE Pfizer Inc. 0.04% 14,419 $403K Reduce -36.5%
GMED Globus Medical Inc. Class A 0.04% 5,733 $393K Reduce -3.6%
SRE Sempra 0.04% 5,026 $385K No change
VOO Vanguard S&P 500 ETF 0.03% 751 $377K No change
IWD iShares Russell 1000 Value E 0.03% 2,128 $371K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,582 $369K No change
SNY Sanofi-ADR 0.03% 7,591 $368K Reduce -2.1%
CI The Cigna Group 0.03% 1,092 $361K No change
EMR Emerson Electric Co. 0.03% 3,259 $359K Add +1.7%
UPS United Parcel Service Class B 0.03% 2,622 $359K Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.03% 6,330 $359K Add +2.0%
TEAM Atlassian Corp. Class A 0.03% 1,865 $330K Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.03% 3,216 $324K Reduce -14.8%
TMO Thermo Fisher Scientific Inc. 0.03% 567 $314K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,858 $304K No change
DG Dollar General Corp. 0.03% 2,145 $284K No change
UNP Union Pacific Corp. 0.03% 1,242 $281K Add +3.2%
AMT American Tower Corp. 0.03% 1,402 $275K Reduce -20.3%
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $273K No change
MMM 3M Co. 0.02% 2,644 $270K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.02% 1,369 $237K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,650 $233K No change
XLI SS Industrial Select Sector 0.02% 1,865 $227K Reduce -0.5%
WAL Western Alliance Bancorp 0.02% 3,615 $227K No change
DDOG Datadog Inc. Class A 0.02% 1,750 $227K Reduce -26.3%
CAG Conagra Brands Inc. 0.02% 7,873 $224K Reduce -1.5%
ETN Eaton Corp. PLC 0.02% 708 $222K Add +0.1%
CHKP Check Point Software Tech 0.02% 1,340 $221K No change
DUK Duke Energy Corp. 0.02% 2,165 $217K Reduce -12.1%
MDLZ Mondelez International Inc. Class A 0.02% 3,248 $214K No change
VHT Vanguard Health Care ETF 0.02% 784 $209K Reduce -27.1%
AMD Advanced Micro Devices 0.02% 1,284 $208K New
SLV iShares Silver Trust 0.02% 7,795 $207K New
AMAT Applied Materials Inc. 0.02% 877 $207K New
SCHO Schwab Short-Term US Treas 0.02% 4,250 $205K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,602 $204K New

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Reduce -4.3% 0.79% −0.23
CGW Invesco S&P Global Water Ind Reduce -3.6% 2.31% −0.23
HD Home Depot Inc. Reduce -0.7% 1.24% −0.23
DIS The Walt Disney Co. Reduce -4.3% 0.63% −0.23
JMST JPM Ultra-Short Muni Income Reduce -2.2% 2.57% −0.21
TOTL SS Doubleline TR Tact ETF Reduce -3.4% 1.70% −0.17
FTNT Fortinet Inc. Reduce -4.0% 0.63% −0.16
WM Waste Management Inc. Reduce -1.5% 2.10% −0.15
JNJ Johnson & Johnson Reduce -9.7% 0.51% −0.14
XBI SS SPDR S&P Biotech ETF Reduce -1.6% 1.36% −0.13
COP Conocophillips Reduce -0.2% 0.60% −0.11
EQIX Equinix Inc. Reduce -10.8% 0.35% −0.10
CYBR Cyberark Software Ltd./Israel Reduce -3.6% 1.38% −0.09
PYPL PayPal Holdings Inc. Reduce -5.8% 0.29% −0.09
INTC Intel Corp. Reduce -5.0% 0.12% −0.07
CAT Caterpillar Inc. Reduce -17.5% 0.17% −0.07
NKE Nike Inc. Class B Reduce -1.5% 0.18% −0.06
ABT Abbott Laboratories Reduce -8.4% 0.23% −0.06
MSFT Microsoft Corp. Reduce -1.9% 4.20% −0.06
PEP Pepsico Inc. Reduce -35.9% 0.08% −0.06
LMT Lockheed Martin Corp. Reduce -5.8% 0.59% −0.05
ROK Rockwell Automation Inc. Reduce -2.9% 0.33% −0.05
ALB Albemarle Corp. Reduce -4.7% 0.09% −0.05
PG The Procter & Gamble Co. Reduce -0.6% 1.07% −0.05
CVS CVS Health Corp. Reduce -12.9% 0.07% −0.05
ADM Archer-Daniels-Midland Co. Reduce -8.9% 0.23% −0.05
XOM Exxon Mobil Corp. Reduce -29.4% 0.09% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.3% 1.63% −0.05
SHW The Sherwin-Williams Co. Reduce -1.9% 0.18% −0.04
HRL Hormel Foods Corp. Reduce -11.2% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -4.2% 0.58% −0.04
CE Celanese Corp. Reduce -0.6% 0.12% −0.04
IXUS iShares Core Intl Stock ETF Reduce -2.7% 0.45% −0.04
NSC Norfolk Southern Corp. Reduce -3.3% 0.13% −0.04
CSCO Cisco Systems Inc. Reduce -5.4% 0.22% −0.04
BA The Boeing Co. Reduce -11.5% 0.14% −0.04
CSX CSX Corp. Reduce -15.5% 0.10% −0.04
VZ Verizon Communications Inc. Reduce -2.7% 0.31% −0.03
ACN Accenture PLC Class A Reduce -0.9% 0.15% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.03
NTR Nutrien Ltd. Reduce -2.2% 0.20% −0.03
LUV Southwest Airlines Co. Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -5.9% 0.17% −0.03
MRK Merck & Co. Inc. Reduce -23.6% 0.06% −0.03
ABBV Abbvie Inc. Reduce -6.0% 0.14% −0.03
PFE Pfizer Inc. Reduce -36.5% 0.04% −0.02
DGX Quest Diagnostics Inc. Reduce -5.8% 0.26% −0.02
CVX Chevron Corp. Reduce -0.7% 0.33% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
A Agilent Technologies Inc. Reduce -2.1% 0.11% −0.02

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +0.7% 1.74% +0.23
COST Costco Wholesale Corp. Add +0.3% 2.28% +0.21
FBND Fidelity Total Bond ETF Add +14.9% 2.25% +0.16
ANET Arista Networks Inc. Add +4.7% 0.58% +0.10
GOOG Alphabet Inc. Class C Add +2.2% 0.45% +0.06
DLR Digital Realty Trust Inc. Add +14.8% 0.49% +0.06
ZS Zscaler Inc. New 0.06% +0.06
QCOM Qualcomm Inc. Add +0.6% 0.44% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +111.3% 0.08% +0.05
ASML ASML Holding NV-NY Reg SHS Add +2.5% 0.99% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
SLV iShares Silver Trust New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth New 0.02% +0.02
ORCL Oracle Corp. Add +2.8% 0.13% +0.01
AVGO Broadcom Inc. Add +0.8% 0.06% +0.01
NOW ServiceNow Inc. Add +3.1% 0.48% +0.00
KO The Coca-Cola Co. Add +1.9% 0.52% +0.00
ETN Eaton Corp. PLC Add +0.1% 0.02% −0.00
FCX Freeport-McMoran Inc. Add +1.4% 0.15% −0.00
JEPI JPMorgan Equity Premium Inco Add +2.0% 0.03% −0.00
EMR Emerson Electric Co. Add +1.7% 0.03% −0.00
UNP Union Pacific Corp. Add +3.2% 0.03% −0.00
FDX FedEx Corp. Add +0.0% 0.21% −0.00
VIGI Vanguard Int Div App Indx FD Add +5.6% 1.60% −0.01
CZFS Citizens Financial Services Add +1.0% 0.04% −0.01
META Meta Platforms Inc. Class A Add +0.1% 0.47% −0.01
IR Ingersoll-Rand Inc. Add +1.4% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 0.26% −0.02
TTE Totalenergies SE -Spon ADR Add +4.7% 0.42% −0.02
DE Deere & Co. Add +11.2% 0.42% −0.02
MA Mastercard Inc. Class A Add +0.5% 0.23% −0.03
FHLC Fidelity MSCI Health Care Add +4.5% 1.33% −0.04
DXCM Dexcom Inc. Add +0.3% 0.21% −0.06
JPST JPMorgan Ultra-Short Income Add +1.5% 1.96% −0.08
V Visa Inc. Class A Add +1.0% 1.22% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX